MKP Mobility Limited (BOM:521244)

MKP Mobility Statistics

Total Valuation

MKP Mobility has a market cap or net worth of INR 358.16 million. The enterprise value is 371.64 million.

Market Cap	358.16M
Enterprise Value	371.64M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

MKP Mobility has 3.41 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	3.41M
Shares Outstanding	3.41M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	80.40%
Owned by Institutions (%)	n/a
Float	668,602

Valuation Ratios

The trailing PE ratio is 13.21.

PE Ratio	13.21
Forward PE	n/a
PS Ratio	1.02
PB Ratio	4.70
P/TBV Ratio	4.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.68
EV / Sales	1.06
EV / EBITDA	11.69
EV / EBIT	11.99
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	0.54
Debt / FCF	n/a
Interest Coverage	164.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.96%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.34%
Revenue Per Employee	11.34M
Profits Per Employee	876,516
Employee Count	31
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MKP Mobility has paid 5.04 million in taxes.

Income Tax	5.04M
Effective Tax Rate	15.64%

Stock Price Statistics

The stock price has decreased by -21.44% in the last 52 weeks. The beta is -0.34, so MKP Mobility's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-21.44%
50-Day Moving Average	126.26
200-Day Moving Average	125.70
Relative Strength Index (RSI)	34.57
Average Volume (20 Days)	59

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MKP Mobility had revenue of INR 351.54 million and earned 27.17 million in profits. Earnings per share was 7.95.

Revenue	351.54M
Gross Profit	42.94M
Operating Income	25.48M
Pretax Income	32.21M
Net Income	27.17M
EBITDA	25.84M
EBIT	25.48M
Earnings Per Share (EPS)	7.95

Balance Sheet

The company has 771,000 in cash and 14.26 million in debt, with a net cash position of -13.48 million or -3.95 per share.

Cash & Cash Equivalents	771,000
Total Debt	14.26M
Net Cash	-13.48M
Net Cash Per Share	-3.95
Equity (Book Value)	76.21M
Book Value Per Share	22.38
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.22%, with operating and profit margins of 7.25% and 7.73%.

Gross Margin	12.22%
Operating Margin	7.25%
Pretax Margin	9.16%
Profit Margin	7.73%
EBITDA Margin	7.35%
EBIT Margin	7.25%
FCF Margin	n/a

Dividends & Yields

MKP Mobility does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	7.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 22, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 22, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2